Twin Disc Statistics
Total Valuation
Twin Disc has a market cap or net worth of $190.96 million. The enterprise value is $228.99 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Twin Disc has 14.15 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 14.15M |
| Shares Outstanding | 14.15M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 54.53% |
| Float | 9.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.61 |
| PS Ratio | 0.54 |
| Forward PS | 0.50 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 21.48 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 25.96.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 22.24 |
| EV / FCF | 25.96 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.96 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.30 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | $374,437 |
| Profits Per Employee | -$2,081 |
| Employee Count | 910 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Twin Disc has paid $3.37 million in taxes.
| Income Tax | 3.37M |
| Effective Tax Rate | 190.39% |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.86, so Twin Disc's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 75.46 |
| Average Volume (20 Days) | 66,285 |
Short Selling Information
The latest short interest is 81,326, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 81,326 |
| Short Previous Month | 78,485 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Twin Disc had revenue of $340.74 million and -$1.89 million in losses. Loss per share was -$0.14.
| Revenue | 340.74M |
| Gross Profit | 92.73M |
| Operating Income | 10.30M |
| Pretax Income | 16.22M |
| Net Income | -1.89M |
| EBITDA | 25.19M |
| EBIT | 10.30M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $16.11 million in cash and $55.62 million in debt, giving a net cash position of -$39.51 million or -$2.79 per share.
| Cash & Cash Equivalents | 16.11M |
| Total Debt | 55.62M |
| Net Cash | -39.51M |
| Net Cash Per Share | -$2.79 |
| Equity (Book Value) | 164.39M |
| Book Value Per Share | 11.59 |
| Working Capital | 121.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.98 million and capital expenditures -$15.16 million, giving a free cash flow of $8.82 million.
| Operating Cash Flow | 23.98M |
| Capital Expenditures | -15.16M |
| Free Cash Flow | 8.82M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 27.21%, with operating and profit margins of 3.02% and -0.56%.
| Gross Margin | 27.21% |
| Operating Margin | 3.02% |
| Pretax Margin | 0.52% |
| Profit Margin | -0.56% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 3.02% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -1.00% |
| FCF Yield | 4.66% |
Dividend DetailsAnalyst Forecast
The average price target for Twin Disc is $12.00, which is -11.08% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | -11.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 2, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 2, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Twin Disc has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |
